| 29/03/20 | 05/04/20 | 12/04/20 | 19/04/20 | 26/04/20 | 03/05/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 34,224.02 | 37,303.02 | 41,597.02 | 43,720.52 | 51,547.52 | 49,934.52 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,079.00 | +4,294.00 | +2,123.50 | +7,827.00 | -1,613.00 | +7,072.00 | Change in Value | +3,079.00 | +4,294.00 | +2,123.50 | +7,827.00 | -1,613.00 | +7,072.00 | IRR(%) | 18,777.99% | 75,500.62% | 1,967.30% | 2,243,520.88% | - % | 315,658.75% | | Beginning Value | 34,224.02 | 37,303.02 | 41,597.02 | 43,720.52 | 51,547.52 | 49,934.52 | Change in Value | +3,079.00 | +4,294.00 | +2,123.50 | +7,827.00 | -1,613.00 | +7,072.00 | Ending Value | 37,303.02 | 41,597.02 | 43,720.52 | 51,547.52 | 49,934.52 | 57,006.52 | % of Change | 9.00% | 11.51% | 5.10% | 17.90% | -3.13% | 14.16% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,079.00 | +4,294.00 | +2,123.50 | +7,827.00 | -1,613.00 | +7,072.00 | Capital Gain (% over Total Capital) | +3,079.00 (3.08%) | +4,294.00 (4.29%) | +2,123.50 (2.12%) | +7,827.00 (7.83%) | -1,613.00 (-1.61%) | +7,072.00 (7.07%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +3,079.00 | +4,294.00 | +2,123.50 | +7,827.00 | -1,613.00 | +7,072.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,079.00 | +4,294.00 | +2,123.50 | +7,827.00 | -1,613.00 | +7,072.00 | % over Total Capital | 3.08% | 4.29% | 2.12% | 7.83% | -1.61% | 7.07% | % over Beginning Value | 9.00% | 11.51% | 5.10% | 17.90% | -3.13% | 14.16% | IRR(%) | 18,777.99% | 75,500.62% | 1,967.30% | 2,243,520.88% | - % | 315,658.75% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 37,303.02 | 41,597.02 | 43,720.52 | 51,547.52 | 49,934.52 | 57,006.52 | All Time Performance | -62,696.98 | -58,402.98 | -56,279.48 | -48,452.48 | -50,065.48 | -42,993.48 | % over Total Capital | -62.70% | -58.40% | -56.28% | -48.45% | -50.07% | -42.99% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 37,268.50 | 41,562.50 | 43,686.00 | 51,513.00 | 49,900.00 | 56,972.00 | UnRealized Gain/(Loss) (% over Average Cost) | -62,696.98 (-62.72%) | -58,402.98 (-58.42%) | -56,279.48 (-56.30%) | -48,452.48 (-48.47%) | -50,065.48 (-50.08%) | -42,993.48 (-43.01%) | | Balance Cost | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | 99,965.48 | Stock Value | 37,268.50 | 41,562.50 | 43,686.00 | 51,513.00 | 49,900.00 | 56,972.00 | Stock Performance (% over Balance Cost) | -62,696.98 (-62.72%) | -58,402.98 (-58.42%) | -56,279.48 (-56.30%) | -48,452.48 (-48.47%) | -50,065.48 (-50.08%) | -42,993.48 (-43.01%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | | --- Allocation --- | | Stock Value | 37,268.50 (99.91%) | 41,562.50 (99.92%) | 43,686.00 (99.92%) | 51,513.00 (99.93%) | 49,900.00 (99.93%) | 56,972.00 (99.94%) | Cash Balance | 34.52 (0.09%) | 34.52 (0.08%) | 34.52 (0.08%) | 34.52 (0.07%) | 34.52 (0.07%) | 34.52 (0.06%) | Market Value | 37,303.02 | 41,597.02 | 43,720.52 | 51,547.52 | 49,934.52 | 57,006.52 | | | | | | | |
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